Q4 2019 Holdings
Filed 2020-02-12 | 4573 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $181 | 12,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Call | COM | 00972D105 | $181 | 27,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK)Call | COM | 388689101 | $181 | 10,900 | 0.0% |
| Telaria IncCall | COM | 879181105 | $181 | 21,100 | 0.0% |
| Durect Corp(DRRXEUR)Put | COM | 266605104 | $181 | 51,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $182 | 39,736 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $182 | 21,078 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $184 | 39,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $184 | 19,148 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $185 | 69,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $185 | 11,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $185 | 39,662 | 0.0% |
| Switch Inc | CL A | 87105L104 | $186 | 12,643 | 0.0% |
| CNX Midstream Partners LPCall | COM UNIT REPST | 12654A101 | $186 | 11,500 | 0.0% |
| Seaspan CorpCall | SHS | Y75638109 | $187 | 13,200 | 0.0% |
| Investors Bancorp Inc NewCall | COM | 46146L101 | $187 | 15,700 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $188 | 46,800 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)Put | COM | 42727J102 | $188 | 14,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $188 | 13,362 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $188 | 11,136 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $189 | 22,652 | 0.0% |
| Globalscape IncCall | COM | 37940G109 | $189 | 19,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $189 | 60,173 | 0.0% |
| Covetrus Inc(CVETUSD)Call | COM | 22304C100 | $190 | 14,800 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $190 | 16,516 | 0.0% |
| Sibanye StillwaterPut | SPONSORED ADR | 825724206 | $190 | 19,300 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $190 | 69,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Put | CL A | 05541T101 | $191 | 32,400 | 0.0% |
| Myers Inds Inc(MYE)Call | COM | 628464109 | $191 | 11,500 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $191 | 10,675 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $193 | 22,976 | 0.0% |
| Enlink Midstream LLC(0E41)Put | COM UNIT REP LTD | 29336T100 | $193 | 32,200 | 0.0% |
| CNX Resources Corporation(CNX)Call | COM | 12653C108 | $194 | 22,500 | 0.0% |
| Arlo Technologies Inc(ARLO)Call | COM | 04206A101 | $194 | 45,600 | 0.0% |
| GOL Linhas Aereas Intlg S ACall | SPON ADR PFD NEW | 38045R206 | $195 | 10,700 | 0.0% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $196 | 11,300 | 0.0% |
| Ascena Retail Group IncCall | COM NEW | 04351G200 | $196 | 25,300 | 0.0% |
| Tivo Corp | COM | 88870P106 | $196 | 23,289 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $196 | 28,800 | 0.0% |
| Garrett Motion Inc(GTX)Put | COM | 366505105 | $197 | 19,600 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $197 | 18,823 | 0.0% |
| Direxion SHS ETF TRCall | 20YR TRES BEAR | 25459Y678 | $197 | 17,100 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $197 | 50,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $197 | 15,312 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $197 | 55,059 | 0.0% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $198 | 39,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $199 | 30,300 | 0.0% |
| Ametek Inc New(AME)Put | COM | 031100100 | $200 | 2,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $200 | 8,637 | 0.0% |
| Loral Space & Communicatns IPut | COM | 543881106 | $200 | 6,100 | 0.0% |